Coates And Morgan Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£900
Cash
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Turnover
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Profit / loss
—
Current assets
—
Creditors < 1 year
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Equity
£900
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3111 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £900 | £900 | £900 | £900 | £134,916 | £141,911 | £233,562 | £304,181 | £158,052 | £115,515 | £114,822 | — | £67,767 | £67,649 | £66,808 | £63,641 | £71,079 | £67,287 | £41,148 | £41,026 | £29,372 |
| Equity | £900 | £900 | £900 | £900 | £134,916 | £141,911 | £233,562 | £304,181 | £158,052 | £115,515 | £114,822 | £81,831 | £67,767 | £67,649 | £66,808 | £63,641 | £71,079 | £67,287 | £41,148 | £41,026 | £29,372 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | £83,807 | £24,200 | £28,839 | £35,695 | — | — | — | £38,010 | £39,400 | £34,282 | £34,934 | £35,750 | £27,470 | £6,372 | £7,965 | £9,005 | £10,286 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £28,839 | £35,695 | £36,701 | £35,728 | £36,742 | £38,010 | £39,400 | £34,282 | £34,934 | £35,750 | £27,470 | £6,372 | £7,965 | £9,005 | £10,286 |
| Current assets | — | — | — | — | £1,104,688 | £692,290 | £652,585 | £540,523 | £454,316 | £496,194 | £424,918 | — | £419,164 | £346,405 | £296,142 | £322,217 | £357,012 | £361,726 | £340,176 | £315,115 | £331,598 |
| Cash at bank | — | — | — | — | — | — | £69,200 | £17,500 | £48 | £4,094 | £0 | — | £3,506 | £3,505 | £5,451 | £21 | £217 | £10,021 | £4,553 | £3,010 | £11,641 |
| Debtors | — | — | — | — | — | — | £13,334 | £0 | £8,488 | £17,114 | £18,167 | — | — | £811 | £7,550 | £2,764 | £12,510 | £14,562 | £11,060 | £6,250 | £11,784 |
| Stock | — | — | — | — | — | — | £570,051 | £523,023 | £445,780 | £474,986 | £406,751 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,323,411 | £574,579 | £447,862 | £271,273 | — | — | — | £372,274 | £389,438 | £312,744 | £263,776 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | £0 | £764 | £956 | £811 | £1,014 | £1,268 | £1,359 | £294 | £492 | £492 | £615 | £769 | £961 | £1,112 | £1,155 |
| Net current assets | — | — | — | — | −£218,723 | £117,711 | £204,723 | £269,250 | £122,307 | £80,598 | £79,094 | £45,089 | £29,726 | £33,661 | £32,366 | £28,383 | £44,224 | £61,684 | £34,144 | £33,133 | £20,241 |
| Assets less current liabilities | — | — | — | — | £134,916 | £141,911 | £233,562 | £304,945 | £159,008 | £116,326 | £115,836 | £83,099 | £69,126 | £67,943 | £67,300 | £64,133 | £71,694 | £68,056 | £42,109 | £42,138 | £30,527 |
| People & pay | |||||||||||||||||||||
| Average employees | — | — | — | — | 5 | 5 | 7 | 8 | 8 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2019-10-03 · satisfied 2021-02-01
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2017-07-28
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Satisfied